Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) — Cash Flow Quality Index
Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) has a Cash Flow Quality Index of 2.71x as of October 2025. Operating cash flow of CHF10.42 Million exceeds net income of CHF3.85 Million, indicating high earnings quality where cash backs reported profits. Explore Bergbahnen Engelberg Truebsee Titlis Bet long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bergbahnen Engelberg Truebsee Titlis Bet AG Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Bergbahnen Engelberg Truebsee Titlis Bet AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Bergbahnen Engelberg Truebsee Titlis Bet to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bergbahnen Engelberg Truebsee Titlis Bet AG (2002–2025)
Year-by-year earnings quality comparison for Bergbahnen Engelberg Truebsee Titlis Bet AG. For live market cap and the full company financial profile, see Bergbahnen Engelberg Truebsee Titlis Bet market capitalisation.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.70x | CHF20.75 Million | CHF7.69 Million | ▲ +97.1% |
| 2024 | 1.37x | CHF20.59 Million | CHF15.03 Million | ▼ -43.1% |
| 2023 | 2.40x | CHF24.85 Million | CHF10.33 Million | ▼ -53.0% |
| 2022 | 5.12x | CHF17.04 Million | CHF3.33 Million | ▲ +145.4% |
| 2019 | 2.09x | CHF27.79 Million | CHF13.32 Million | ▲ +21.0% |
| 2018 | 1.72x | CHF30.18 Million | CHF17.50 Million | ▼ -4.4% |
| 2017 | 1.80x | CHF27.97 Million | CHF15.51 Million | ▲ +7.0% |
| 2016 | 1.69x | CHF21.13 Million | CHF12.54 Million | ▲ +64.4% |
| 2015 | 1.02x | CHF30.70 Million | CHF29.95 Million | ▲ +4.2% |
| 2014 | 0.98x | CHF23.27 Million | CHF23.67 Million | ▼ -25.4% |
| 2013 | 1.32x | CHF24.19 Million | CHF18.36 Million | ▼ -29.2% |
| 2012 | 1.86x | CHF22.42 Million | CHF12.04 Million | ▲ +16.1% |
| 2011 | 1.60x | CHF24.26 Million | CHF15.13 Million | ▼ -77.7% |
| 2010 | 7.19x | CHF9.24 Million | CHF1.29 Million | ▲ +255.7% |
| 2009 | 2.02x | CHF11.44 Million | CHF5.67 Million | ▼ -21.5% |
| 2008 | 2.57x | CHF13.23 Million | CHF5.14 Million | ▲ +81.8% |
| 2006 | 1.41x | CHF5.63 Million | CHF3.98 Million | ▼ -76.1% |
| 2005 | 5.92x | CHF10.26 Million | CHF1.73 Million | ▲ +43.2% |
| 2004 | 4.14x | CHF11.87 Million | CHF2.87 Million | ▲ +52.4% |
| 2003 | 2.71x | CHF7.77 Million | CHF2.86 Million | ▼ -42.4% |
| 2002 | 4.71x | CHF9.21 Million | CHF1.96 Million | — |